Malaysia · Delayed Price · Currency is MYR KLSE:GBAY Statistics
Total Valuation
KLSE:GBAY has a market cap or net worth of MYR 53.96 million. The enterprise value is 70.92 million.
| Market Cap | 53.96M |
| Enterprise Value | 70.92M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:GBAY has 79.35 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 79.35M |
| Shares Outstanding | 79.35M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 62.78% |
| Owned by Institutions (%) | n/a |
| Float | 20.92M |
Valuation Ratios
The trailing PE ratio is 420.51.
| PE Ratio | 420.51 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.62, with an EV/FCF ratio of -61.23.
| EV / Earnings | 552.69 |
| EV / Sales | 2.07 |
| EV / EBITDA | 32.62 |
| EV / EBIT | n/a |
| EV / FCF | -61.23 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.59 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | -17.65 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.53% |
| Revenue Per Employee | 357,317 |
| Profits Per Employee | 1,337 |
| Employee Count | 96 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, KLSE:GBAY has paid 41,393 in taxes.
| Income Tax | 41,393 |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.09, so KLSE:GBAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 102,290 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:GBAY had revenue of MYR 34.30 million and earned 128,309 in profits. Earnings per share was 0.00.
| Revenue | 34.30M |
| Gross Profit | 13.01M |
| Operating Income | 228,398 |
| Pretax Income | 169,702 |
| Net Income | 128,309 |
| EBITDA | 1.87M |
| EBIT | 228,398 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.48 million in cash and 20.44 million in debt, giving a net cash position of -16.96 million or -0.21 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 20.44M |
| Net Cash | -16.96M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 28.22M |
| Book Value Per Share | 0.35 |
| Working Capital | 6.63M |
Cash Flow
In the last 12 months, operating cash flow was -879,797 and capital expenditures -278,407, giving a free cash flow of -1.16 million.
| Operating Cash Flow | -879,797 |
| Capital Expenditures | -278,407 |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 37.93%, with operating and profit margins of 0.67% and 0.37%.
| Gross Margin | 37.93% |
| Operating Margin | 0.67% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.37% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 0.67% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:GBAY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.24% |
| FCF Yield | -2.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 3, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Nov 3, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KLSE:GBAY has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |